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Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in THW — abrdn World Healthcare Fund

CIK 713676 Pittsburgh, PA
Back to THW Full portfolio

Position in THW

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$44,555
+$1,191 QoQ
Shares Held
3,325
-10.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 77 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in THW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. THW ranks #169 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 361,931 $348,018,369
2 AMP
Ameriprise Financial Inc
 386,762 $177,430,932
3 BX
Blackstone Inc.
 1,127,500 $132,672,920
4 RJF
Raymond James Financial Inc
 490,467 $74,565,695
5 STT
State Street Corp
 305,705 $51,847,563
6 TROW
Price T Rowe Group Inc
 452,313 $51,423,461
7 NTRS
Northern Trust Corp
 115,988 $20,055,422
8 KKR
KKR & Co. Inc.
 212,248 $19,480,118

All Filings in THW

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $44,555 3,325
2026-03-31 $43,364 3,716
2025-12-31 $42,493 3,325
2025-09-30 $46,935 3,725
2025-06-30 $40,270 3,925
2025-03-31 $45,255 3,925
2024-12-31 $79,822 7,250
2024-09-30 $96,206 7,250
2024-06-30 $95,192 7,250
2024-03-31 $87,978 6,650
2023-12-31 $77,604 6,650
2023-09-30 $77,938 6,650
2023-06-30 $93,232 6,650
2022-06-30 $864 60
2021-12-31 $32 2
2021-09-30 $32 2
2021-06-30 $5,392 328
2021-03-31 $4,852 322
2020-12-31 $426,080 26,916
2020-09-30 $4,442 310
2020-06-30 $4,347 304